Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,797 | $6,256 | — | — |
| Q3 2025 | 90,575 | $6,201 | — | — |
| Q2 2025 | 90,987 | $5,797 | — | — |
| Q1 2025 | 91,970 | $5,985 | — | — |
| Q4 2024 | 90,037 | $5,840 | — | — |
| Q3 2024 | 89,743 | $5,392 | — | — |
| Q2 2024 | 89,427 | $5,575 | — | — |
| Q1 2024 | 89,427 | $5,575 | — | — |
| Q4 2023 | 87,983 | $5,246 | — | — |
| Q3 2023 | 86,081 | $4,518 | — | — |
| Q2 2023 | 86,351 | $4,732 | — | — |
| Q1 2023 | 84,675 | $4,462 | — | — |
| Q4 2022 | 83,199 | $4,256 | — | — |
| Q3 2022 | 83,052 | $3,864 | — | — |
| Q2 2022 | 96,694 | $5,420 | — | — |
| Q1 2022 | 94,015 | $5,640 | — | — |
| Q4 2021 | 94,015 | $5,640 | — | — |